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Northwest Natural NWN Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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$8.12M-59.4%
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$3.23B+24.5%
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Northern Oil and GasNOG
$410.58M+303%
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Other financials

Income statement

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Revenue$490.4M-0.8%
Operating income$162.9M+5.5%
Net income$97.5M+10.9%
EPS (diluted)$2.33+6.9%

Balance sheet

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Cash & equivalents$40.4M-62.3%
Total debt$2.5B+7.1%
Total equity$1.6B+8.3%
Total assets$6.4B+12.5%

Cash flow

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Operating cash flow$116.1M-35.3%
CapEx$113.7M+11.2%
Free cash flow$2.5M-96.8%

Valuation

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Market cap$2.13B+28.7%
Enterprise value$4.61B+18.3%
P/E17.3×+1.3×
P/S1.7×+0.3×

Profitability

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Operating margin22.5%+3.1pp
Net margin9.6%+1.1pp
FCF margin-21.2%+33.8pp

Returns & leverage

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Return on equity8.1%+0.7pp
Debt / equity1.6×0.0×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Northwest Natural in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesCurrent.

The official record: Northwest Natural’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northwest Natural's derivative liabilities - fair value?
Northwest Natural (NWN) reported derivative liabilities - fair value of $42.1M in Q1 2026.
How has Northwest Natural's derivative liabilities - fair value changed year-over-year?
Northwest Natural's derivative liabilities - fair value increased by 61.2% year-over-year, from $26.12M to $42.1M.
What is the long-term trend for Northwest Natural's derivative liabilities - fair value?
Over 5 years (2020 to 2025), Northwest Natural's derivative liabilities - fair value has grown at a 72.2% compound annual growth rate (CAGR), from $4.2M to $63.63M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.